Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$168M |
| 2 |
Trane Technologies
TT
|
$143M |
| 3 |
Celanese
CE
|
$107M |
| 4 |
Estee Lauder
EL
|
$103M |
| 5 |
Oracle
ORCL
|
$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $104M | 0.62% |
3,310,176
+238,495
| +8% | +$7.49M |
|
|
52
Estee Lauder
EL
$32.1B
| $103M | 0.61% |
+1,388,408
| New | +$103M |
|
|
AEGR
53
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $103M | 0.61% |
3,207,598
+1,491,243
| +87% | +$47.9M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.61% |
2,589,731
+74,130
| +3% | +$2.93M |
|
55
JPMorgan Chase
JPM
$809B
| $101M | 0.6% |
1,759,998
-41,916
| -2% | -$2.42M |
|
56
Huntsman Corp
HUN
$1.95B
| $99.6M | 0.59% |
3,543,640
+1,009,523
| +40% | +$28.4M |
|
57
Timken Company
TKR
$5.42B
| $99.3M | 0.59% |
2,044,908
+359,359
| +21% | +$17.5M |
|
58
State Street
STT
$32B
| $96.2M | 0.57% |
1,430,706
-96,248
| -6% | -$6.47M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $95.9M | 0.57% |
913,360
+34,630
| +4% | +$3.64M |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $95M | 0.57% |
2,585,704
+25,052
| +1% | +$921K |
|
61
Signet Jewelers
SIG
$3.85B
| $90.2M | 0.54% |
815,919
+688
| +0.1% | +$76.1K |
|
62
ServiceNow
NOW
$190B
| $90.1M | 0.54% |
1,453,592
+354,274
| +32% | +$22M |
|
63
Starbucks
SBUX
$97.1B
| $89.8M | 0.53% |
2,322,010
-76,506
| -3% | -$2.96M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $89M | 0.53% |
3,378,610
-172,444
| -5% | -$4.54M |
|
65
Lincoln Electric
LECO
$13.5B
| $86.8M | 0.52% |
1,242,750
-262,385
| -17% | -$18.3M |
|
66
Valero Energy
VLO
$48.7B
| $80.1M | 0.48% |
1,599,543
-564,106
| -26% | -$28.3M |
|
67
Packaging Corp of America
PKG
$19.8B
| $76.4M | 0.45% |
1,068,032
-23,475
| -2% | -$1.68M |
|
68
Community Health Systems
CYH
$409M
| $75.8M | 0.45% |
2,022,038
-293,647
| -13% | -$11M |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $75.7M | 0.45% |
2,409,297
-216,025
| -8% | -$6.79M |
|
70
Norfolk Southern
NSC
$62.3B
| $75.7M | 0.45% |
734,317
+2,065
| +0.3% | +$213K |
|
71
Bread Financial
BFH
$3.09B
| $75.4M | 0.45% |
336,025
+780
| +0.2% | +$175K |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $74.9M | 0.45% |
1,118,154
-304,618
| -21% | -$20.4M |
|
73
PACCAR
PCAR
$52B
| $74.9M | 0.45% |
1,787,241
-96,324
| -5% | -$4.03M |
|
74
Urban Outfitters
URBN
$6.35B
| $74M | 0.44% |
2,186,860
-70,460
| -3% | -$2.39M |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.41B
| $73.6M | 0.44% |
1,774,939
+37,037
| +2% | +$1.54M |
|